Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
---|---|---|---|---|---|---|---|---|---|---|---|
14/04/2025 | 0.80% | 109.95 CHF | 110.83 CHF | 2,000 | 2,500 | 2,433 | 2,500 | 267,565 CHF | 277,204 CHF | 100.00% | 100.00% |
11/04/2025 | 0.80% | 106.96 CHF | 107.82 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 268,430 CHF | 270,585 CHF | 100.00% | 100.00% |
10/04/2025 | 0.80% | 109.55 CHF | 110.43 CHF | 2,325 | 2,500 | 2,325 | 2,500 | 256,678 CHF | 278,214 CHF | 98.41% | 98.41% |
09/04/2025 | 0.80% | 101.94 CHF | 102.76 CHF | 2,285 | 2,500 | 2,481 | 2,500 | 253,252 CHF | 257,284 CHF | 100.00% | 100.00% |
08/04/2025 | 0.80% | 107.04 CHF | 107.90 CHF | 2,500 | 2,500 | 2,487 | 2,481 | 266,056 CHF | 267,525 CHF | 97.35% | 97.35% |
07/04/2025 | 0.80% | 103.91 CHF | 104.74 CHF | 2,500 | 2,500 | 2,366 | 2,500 | 241,882 CHF | 257,560 CHF | 96.95% | 96.95% |
04/04/2025 | 0.80% | 110.09 CHF | 110.97 CHF | 2,500 | 2,491 | 2,500 | 2,492 | 277,208 CHF | 278,501 CHF | 100.00% | 100.00% |
03/04/2025 | 0.80% | 117.39 CHF | 118.33 CHF | 2,500 | 2,500 | 2,500 | 2,496 | 295,029 CHF | 296,870 CHF | 97.16% | 97.16% |
02/04/2025 | 0.80% | 123.22 CHF | 124.21 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 307,898 CHF | 310,373 CHF | 100.00% | 100.00% |
01/04/2025 | 0.80% | 123.46 CHF | 124.45 CHF | 2,200 | 2,500 | 2,373 | 2,500 | 292,282 CHF | 310,388 CHF | 100.00% | 100.00% |